AUM $6.30BER 0.66%NAV $49.75Holdings 1,058Inception Nov 2014
Price Chart
Key Statistics
Previous Close
$49.75Day Range
$49.66$49.86
52-Week Range
$49.05$50.44
Avg Volume
448.7KDividend Yield
4.06%Expense Ratio
0.66%AUM
$6.30BShares Outstanding
126.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 84.18% |
| United States | 15.82% |
Fund Information
- Issuer
- First Trust
- Inception Date
- Nov 4, 2014
- Exchange
- NASDAQ
- Description
- The First Trust Low Duration Opportunities ETF is an actively managed exchange-traded fund. The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.
The First Trust Low Duration Opportunities ETF (LMBS) is an exchange-traded fund issued by First Trust that launched on Nov 4, 2014. It currently manages $6.30B in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 1058 securities in its portfolio.
Top 10 holdings represent 0.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Fannie Mae Series 2013-119, Class ZB, 3%, due 12/25/2033 | 0.00% | 0 | $0 |
| 2 | — | U.S. Treasury Note, 2.875%, due 05/15/2028 | 0.00% | 0 | $0 |
| 3 | — | GNMA Series 2009-69, Class ZB, 6%, due 08/20/2039 | 0.00% | 0 | $0 |
| 4 | — | Fannie Mae FN 256936, 6%, due 10/01/2037 | 0.00% | 0 | $0 |
| 5 | — | FANNIE MAE Series 2004-25, Class LC, 5.50%, due 04/25/2034 | 0.00% | 0 | $0 |
| 6 | — | GNMA Series 2009-75, Class JN, 5.50%, due 09/16/2039 | 0.00% | 0 | $0 |
| 7 | — | FANNIE MAE Series 2010-142, Class DL, 4%, due 12/25/2040 | 0.00% | 0 | $0 |
| 8 | — | Ellington Financial Mortgage Trust Series 2026-AE1, Class A29, Variable rate, due 11/25/2060 | 0.00% | 0 | $0 |
| 9 | — | Freddie Mac FG C01310, 6.50%, due 03/01/2032 | 0.00% | 0 | $0 |
| 10 | — | Fannie Mae Series 2024-74, Class VT, 4.50%, due 11/25/2035 | 0.00% | 0 | $0 |
| 11 | — | GNMA Series 2008-33, Class XS, Variable rate, due 04/16/2038 | 0.00% | 0 | $0 |
| 12 | — | Fannie Mae FN FS1884, 4%, due 05/01/2042 | 0.00% | 0 | $0 |
| 13 | — | Morgan Stanley Capital I Trust Series 2018-MP, Class A, Variable rate, due 07/11/2040 | 0.00% | 0 | $0 |
| 14 | — | Freddie Mac Multiclass Certificates Series 2020-RR09, Class AX, Variable rate, due 11/27/2028 | 0.00% | 0 | $0 |
| 15 | — | U.S. Treasury Bill, 0%, due 07/21/2026 | 0.00% | 0 | $0 |
Page 1 of 22
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | +0.09% | |
| 1M | -0.12% | |
| 3M | -0.55% | |
| 6M | -0.16% | |
| YTD | -0.24% | |
| 1Y | +1.42% | |
| 3Y | +4.12% | |
| 5Y | -2.33% |
Moving Averages
20-Day MA
$49.75
Above 20-Day MA50-Day MA
$49.88
Below 50-Day MA200-Day MA
$49.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.44
Current Price
$49.82
52-Week Low
$49.05
$49.05$50.44
Current Yield
4.06%
Annual Dividend
$0.6800
Frequency
12x/year
Last Ex-Date
May 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | $0.1700 | May 29, 2026 |
| Apr 21, 2026 | $0.1700 | Apr 30, 2026 |
| Mar 26, 2026 | $0.1700 | Mar 31, 2026 |
| Feb 20, 2026 | $0.1700 | Feb 27, 2026 |
| Jan 21, 2026 | $0.1700 | Jan 30, 2026 |
| Dec 12, 2025 | $0.1700 | Dec 31, 2025 |
| Nov 21, 2025 | $0.1700 | Nov 28, 2025 |
| Oct 21, 2025 | $0.1700 | Nov 3, 2025 |
| Sep 25, 2025 | $0.1700 | Sep 30, 2025 |
| Aug 21, 2025 | $0.1700 | Aug 29, 2025 |
| Jul 22, 2025 | $0.1700 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1700 | Jun 30, 2025 |
| May 21, 2025 | $0.1700 | May 30, 2025 |
| Apr 22, 2025 | $0.1700 | Apr 30, 2025 |
| Mar 27, 2025 | $0.1700 | Mar 31, 2025 |
| Feb 21, 2025 | $0.1700 | Feb 28, 2025 |
| Jan 22, 2025 | $0.1700 | Jan 31, 2025 |
| Dec 13, 2024 | $0.1700 | Dec 31, 2024 |
| Nov 21, 2024 | $0.1700 | Nov 29, 2024 |
| Oct 22, 2024 | $0.1700 | Nov 1, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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